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Alinma Retail REIT Fund

4345
ALINMA RETAIL REIT
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  • Main Market
  • REITs

Stats Overview

  • Prev. Close 4.97
  • Open 4.97
  • High 5.01
  • Low 4.94
  • No. of Trades 227
  • Avg. Trade size* 349
  • Volume Traded 79,209
  • Value Traded (SAR) 393,425.20

Performance

ALINMA RETAIL REIT
-0.03 ( -0.60% )
Compare
Name Price Change %
Alinma Retail REIT Fund 4.97 -0.60%
Note: Prices are delayed minimum 5 minutes
  • *Average Trade Size = Cumulative / # of Trades
  • **52 Week Price Change =   (Current Price - Price year ago) / Price year ago x 100
  • Historical prices & volume traded data are adjusted to account for all corporate actions.
  • MO: Market Order

Trade Updates

Last Trade

Price
4.94
% Change
-0.60
Volume Traded
100

Best Bid

Price 4.93
Volume 54,860

Best Offer

Price 4.94
Volume 4,241

52 WEEK

High
5.40
2024/03/20
Low
4.48
2023/11/29
Change**
-4.26

PERFORMANCE

Start of Year
4.68
Year ago
5.16
3 Years ago
9.07

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  • Announcements & Corporate Actions
  • Dividends
  • Statements
  • Shareholding
  • Fund Profile

Announcements

  • Announcement by Alinma Investment Company the availability of the quarterly statement of Alinma Retail REIT Fund for the period ending on 31 March 2024G.

    4345
    ALINMA RETAIL REIT -0.6 %
    1445/10/12     21/04/2024 09:51:13
  • Announcement by Alinma Investment Company that Alinma Retail Riet Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G are available to the public.

    4345
    ALINMA RETAIL REIT -0.6 %
    1445/09/21     31/03/2024 15:50:19
  • Announcement by Alinma Investment Company regarding the occurrence of a specific event in Alinma Retail REIT

    4345
    ALINMA RETAIL REIT -0.6 %
    1445/09/03     13/03/2024 15:46:30
  • Announcement by Alinma investment Company for the availability of the semiannual reports of the assets of Alinma Retail REIT Fund for the period ending on 31/12/2023G.

    4345
    ALINMA RETAIL REIT -0.6 %
    1445/08/04     14/02/2024 16:01:10
  • Announcement by Alinma Investment Company the availability of the quarterly statement of Alinma Retail REIT Fund for the period ending on 31 December 2023G.

    4345
    ALINMA RETAIL REIT -0.6 %
    1445/07/02     14/01/2024 16:05:15
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Corporate Actions

Upcoming Events

    Past Events

      Jump To :
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • Shareholding
      • Fund Profile

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount
      04/01/2024 09/01/2024 N/A Account Transfer 0.17
      05/07/2023 11/07/2023 23/07/2023 Account Transfer 0.13
      09/04/2023 11/04/2023 N/A Account Transfer 0.125
      27/07/2022 31/07/2022 10/08/2022 Account Transfer 0.10
      16/05/2022 24/05/2022 06/06/2022 Account Transfer 0.10

      CompanyProfilev2Financials

      Actions
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • Shareholding
      • Fund Profile

      Statements

      • Quarterly Report
      • Risk Assessment Report
      • Annual Report
      • Valuation Reports
      • Financial Reports
      2024 2023 2022 2021
      Q4 - 2024-01-15 2023-01-15 2022-05-09
      Q3 - 2023-10-15 2022-10-13 2022-05-09
      Q2 - 2023-07-16 2022-07-20 2022-05-09
      Q1 2024-04-21 2023-04-13 2022-04-14 2022-05-09
      2024 2023 2022 2021
      Annual - 2024-04-01 2023-04-03 2022-05-09
      2024 2023 2022 2021
      Annual - 2024-04-01 2023-04-02 2022-05-12
      2024 2023 2022 2021
      Annual - 2024-02-14 2023-01-16 2022-05-12
      Semi-Annual - 2023-08-13 2022-08-17 2022-05-12
      2024 2023 2022 2021
      Annual - 2024-03-31 2023-03-30 2022-03-31
      Semi-Annual - 2023-08-14 2022-08-18 2021-09-22
      Jump To:
      • Announcements & Corporate Actions
      • Dividends
      • Statements
      • Shareholding
      • Fund Profile

      Shareholding Information

      • Board Of Directors
      • Foreign Ownership
      • Substantial Shareholders
      Time Period
      -
      Search
      Trading Date Shareholders Designation Shares Held Trading Day Shares Held Prev Trading Day Change
      2024-05-21 مازن فواز احمد بغدادي Fund Chairman 0.0847458% 0.0847458% 0
      2024-05-21 محمد سليمان محمد العيسى Fund Board of Directors 0.0363441% 0.0363441% 0
      2024-05-21 سلطان توفيق احمد القصير Fund Board of Directors 1.0296610% 1.0296610% 0
      • The listed company (Publisher) shall be responsible for the accuracy of the published information pertaining to the ownership of the Board of Directors, Chief Executive Officer or highest executive position, and the Chief Financial Officer. The listed company shall also be responsible for updating these information thereof. Therefore, the Saudi Stock Exchange (Tadawul) shall not be liable for the information contained therein, nor for any consequences that may result from the said information.
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      • Announcements & Corporate Actions
      • Dividends
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      • Shareholding
      • Fund Profile

      Fund Profile

      Fund Overview

      The Fund aim to invest in Real Estate assets within the Kingdom of Saudi Arabia and distribute at least 90% of the Fund''s net profit annually to the Unitholders. The fund may invest in under construction assets bearing that at least 75% of the Fund''s total assets value must be invested in developed Real Estate qualified to generate periodic rental income. Further, the Fund will not invest in vacant Lands.

      Managed Assets

      Initial Portfolio Assets: 1. Al Makan Mall Hafr Al Batin. 2. Al Makan Mall Riyadh. 3. Al Makan Mall Tuabuk. 4. Al Makan Mall Dawadmi

      Terms and Conditions

      Click here

      Fund Profile

      • Authorized Capital (SAR) 1,180,000,000
      • No.Of Units 118,000,000
      • Paid Capital (SAR) 1,180,000,000
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2018-08-05

      Investment limits

      No limits

       

      • Company Details
      • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
      • Date Established

        2018/04/09

      • Financial Year End

        31/12

      • Listing Date

        2018/08/06

      • External Auditors

        [Alliance Chartered Accountants]

      • ISIN CODE

        SA14HG523SL1

      • Number of Employees

        -

      • Fund Chairman

        Mazen bin Fawaz Baghdad -

        Mazen bin Fawaz Baghdad
        • BD Session Start
          2022-04-04
          Designation
          Fund Chairman
        • BD Session End
          -
          Classification
          -
        • Qualification
          Bachelor's degree in Finance
      • Fund Board of Directors

        Sultan Bin Tufaiq Alkusayer -

        Sultan Bin Tufaiq Alkusayer
        • BD Session Start
          2022-04-04
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          -
        • Qualification
          Bachelor's degree in finance ,real estate and economy
        Companies Membership
        • Memebrship Name
          Riyadh Steel Company
          Start Date
          2022-05-09
        • Memebrship Character
          Independent
          End Date
          -

        Mohammed Sulaiman AlEssa -

        Mohammed Sulaiman AlEssa
        • BD Session Start
          2022-04-04
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          -
        • Qualification
          Master's degree in finance and banking

        Faisal Mohammed Al Abdulkarim -

        Faisal Mohammed Al Abdulkarim
        • BD Session Start
          2022-04-04
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          -
        • Qualification
          Bachelor's degree in Information Systems Management (ISM)
        Companies Membership
        • Memebrship Name
          M. A. Al Abdulkarim & Partners Company
          Start Date
          2007-05-27
        • Memebrship Character
          BOD Member
          End Date
          -

        Suliman Abdullah Alwutaid Independent

        Suliman Abdullah Alwutaid
        • BD Session Start
          2022-04-04
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Independent
        • Qualification
          Master's degree in architecture

        Haitham bin Hussein Hakim Independent

        Haitham bin Hussein Hakim
        • BD Session Start
          2022-04-21
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Independent
        • Qualification
          Master's degree in Quality Management
        Companies Membership
        • Memebrship Name
          Rsn Holding Company
          Start Date
          2007-01-01
        • Memebrship Character
          CEO
          End Date
          -
        • Memebrship Name
          Rekal Real Estate Company
          Start Date
          2004-04-01
        • Memebrship Character
          Partner
          End Date
          -

        Moath Bin Ibrahim Alhussain Independent

        Moath Bin Ibrahim Alhussain
        • BD Session Start
          2022-11-08
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Independent

        Fahad Bin Saleiman Almowta -

        Fahad Bin Saleiman Almowta
        • BD Session Start
          2022-11-08
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          -

        Mohammed Bin Abdullah Alnemer -

      Mohammed Bin Abdullah Alnemer
      • BD Session Start
        2022-11-08
        Designation
        Fund Board of Directors
      • BD Session End
        -
        Classification
        -

      Investor Relations

      Contact Name:

      Alinma Investment Company

      Company Address:

      Al Anoud Tower 2 | King Fahad Road | P.O. Box 55560, Riyadh 11544 | Kingdom of Saudi Arabia

      Contact Details:

      Telephone: 8004413333
      Fax : -
      Email : Info@alinmainvest.com

      Company Website:

      www.alinmainvest.com


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      The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.